Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IXUS | ISHARES TR | — | 24,902.0 | $2.4M | 0.02% | +22K | +910.6% | $95.44 | +2.9% |
| 442 | SE | SEA LTD | Consumer Cyclical | 24,423.0 | $2.3M | 0.02% | +4K | +19.5% | $95.83 | +25.0% |
| 443 | SPEM | SPDR INDEX SHS FDS | — | 45,034.0 | $2.3M | 0.02% | NEW | — | $51.78 | +1.7% |
| 444 | HUBB | HUBBELL INC | Industrials | 4,450.0 | $2.3M | 0.02% | +1K | +29.4% | $523.09 | -10.3% |
| 445 | ALAB | ASTERA LABS INC | Technology | 4,775.0 | $2.3M | 0.02% | +1K | +28.2% | $482.85 | -41.6% |
| 446 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,172.0 | $2.3M | 0.02% | +382.0 | +6.6% | $372.72 | -25.1% |
| 447 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,211.0 | $2.3M | 0.02% | +21K | +126.4% | $59.69 | +1.8% |
| 448 | MET | METLIFE INC | Financial Services | 26,907.0 | $2.3M | 0.02% | -11K | -29.3% | $84.61 | +14.3% |
| 449 | OKE | ONEOK INC NEW | Energy | 26,137.0 | $2.3M | 0.02% | +17K | +187.4% | $86.94 | +8.6% |
| 450 | AON | AON PLC | Financial Services | 6,841.0 | $2.3M | 0.02% | +3K | +66.0% | $331.67 | +6.9% |
| 451 | AN | AUTONATION INC | Consumer Cyclical | 12,118.0 | $2.3M | 0.02% | +3K | +28.2% | $185.79 | +6.4% |
| 452 | NDAQ | NASDAQ INC | Financial Services | 28,279.0 | $2.2M | 0.02% | -8K | -22.8% | $78.82 | +25.5% |
| 453 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 74,383.0 | $2.2M | 0.02% | +12K | +19.1% | $29.85 | +3.0% |
| 454 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,581.0 | $2.2M | 0.02% | -2K | -15.3% | $226.81 | -43.3% |
| 455 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,257.0 | $2.2M | 0.02% | +632.0 | +24.1% | $666.90 | -4.6% |
| 456 | CRWV | COREWEAVE INC | Technology | 21,810.0 | $2.2M | 0.02% | NEW | — | $99.54 | -12.3% |
| 457 | VGT | VANGUARD WORLD FD | — | 17,978.0 | $2.1M | 0.02% | +17K | +1502.3% | $119.52 | -1.5% |
| 458 | XLK | SELECT SECTOR SPDR TR | — | 11,236.0 | $2.1M | 0.02% | +5K | +77.1% | $190.52 | -4.4% |
| 459 | DXCM | DEXCOM INC | Healthcare | 31,772.0 | $2.1M | 0.02% | +7K | +27.4% | $67.35 | +31.1% |
| 460 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,424.0 | $2.1M | 0.02% | +3K | +7.9% | $56.37 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.9%
Communication Services
7.6%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.0%
Real Estate
1.8%